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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 40.450 | 43.120 | 2.670 |
Bonds | 25.070 | 25.070 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 36.600 | 36.610 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.790 | 16.316 |
Price to Book | 2.553 | 2.289 |
Price to Sales | 1.812 | 1.669 |
Price to Cash Flow | 10.625 | 10.030 |
Dividend Yield | 2.442 | 2.792 |
5 Years Earnings Growth | 8.263 | 10.125 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.930 | 19.676 |
Financial Services | 13.930 | 17.753 |
Utilities | 12.750 | 3.664 |
Industrials | 12.330 | 14.123 |
Healthcare | 10.080 | 10.126 |
Consumer Cyclical | 8.250 | 12.629 |
Consumer Defensive | 6.440 | 6.385 |
Communication Services | 5.820 | 7.324 |
Energy | 3.360 | 4.272 |
Basic Materials | 2.910 | 4.926 |
Real Estate | 2.210 | 1.474 |
Number of long holdings: 20
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondomutua Conservador Fp | - | 23.96 | - | - | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 14.65 | 155.56 | -0.68% | |
Spain 3.1 30-Jul-2031 | ES0000012N43 | 13.17 | 102.400 | +0.08% | |
Fondomutua Bolsa Europea | - | 12.57 | - | - | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 6.73 | 8,390.0 | -0.56% | |
Futuro Stoxx Europe 600 Jun25 Sxom5 | - | 6.25 | - | - | |
Futuro S&P500 Emini Fut Jun25 Esm5 | - | 5.52 | - | - | |
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 5.02 | 151.70 | +0.15% | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 5.00 | 5.32 | +0.10% | |
Xtrackers MSCI Europe Utilities ESG Screened UCITS | LU0292104899 | 3.45 | 14,226.0 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SECI Pensiones PP | 52.07M | 2.32 | 2.76 | 0.68 | ||
SECI Renta Fija PP | 38.14M | 2.32 | 2.64 | 0.70 | ||
SECI Seleccion Gestoras PP | 4.13M | 3.35 | 4.88 | 1.13 |
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